截止日：
| 基金名称 |
持股数(股) |
持股市值(元) |
占总股本比例(%) |
占流通股本比例(%) |
| 汇添富沪深300指数增强A | 83100 | 943185.00 | 0.02 | 0.04 |
| 汇添富中证A500指数量化增强A | 68200 | 774070.00 | 0.02 | 0.03 |
| 建信收益增强债券A | 13600 | 154360.00 | 0.00 | 0.01 |
| 诺德量化核心A | 12100 | 137335.00 | 0.00 | 0.01 |
| 易方达上证综合ETF | 6700 | 76045.00 | 0.00 | 0.00 |
| 易方达丰惠混合 | 5000 | 56750.00 | 0.00 | 0.00 |
| 诺德量化先锋A | 4200 | 47670.00 | 0.00 | 0.00 |
| 汇添富中证800指数增强A | 3100 | 35185.00 | 0.00 | 0.00 |
| 鹏华成长智选混合A | 2820 | 32007.00 | 0.00 | 0.00 |
| 鹏华研究智选混合 | 2114 | 23993.90 | 0.00 | 0.00 |
| 汇添富稳荣回报债券发起式A | 1400 | 15890.00 | 0.00 | 0.00 |
| 泓德智选领航混合A | 500 | 5675.00 | 0.00 | 0.00 |
| 诺安创新驱动混合A | 292 | 3314.20 | 0.00 | 0.00 |
| 招商中证1000指数增强A | 292 | 3314.20 | 0.00 | 0.00 |
| 兴全中证800六个月持有指数增强A | 292 | 3314.20 | 0.00 | 0.00 |
| 兴全沪深300指数增强(LOF)A | 292 | 3314.20 | 0.00 | 0.00 |
| 鹏华沪深港新兴成长混合A | 220 | 2497.00 | 0.00 | 0.00 |
| 招商中证1000增强策略ETF | 215 | 2440.25 | 0.00 | 0.00 |
| 招商中证500指数增强A | 104 | 1180.40 | 0.00 | 0.00 |
| 长盛盛世混合A | 100 | 1135.00 | 0.00 | 0.00 |
| 金鹰大视野混合A | 94 | 1066.90 | 0.00 | 0.00 |